153A Stock Overview
Guotai Junan Securities Co., Ltd. provides various financial services for individuals and institutional clients in Mainland China, Hong Kong, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Guotai Junan Securities Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥0.98 |
| 52 Week High | CN¥1.24 |
| 52 Week Low | CN¥0.90 |
| Beta | 0.58 |
| 1 Month Change | 5.35% |
| 3 Month Change | 1.03% |
| 1 Year Change | -16.53% |
| 3 Year Change | -14.35% |
| 5 Year Change | n/a |
| Change since IPO | -13.60% |
Recent News & Updates
Recent updates
Shareholder Returns
| 153A | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 1.5% | -2.2% | -1.0% |
| 1Y | -16.5% | 22.1% | 2.0% |
Return vs Industry: 153A underperformed the German Capital Markets industry which returned 22.2% over the past year.
Return vs Market: 153A underperformed the German Market which returned 2% over the past year.
Price Volatility
| 153A volatility | |
|---|---|
| 153A Average Weekly Movement | 5.4% |
| Capital Markets Industry Average Movement | 4.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 153A has not had significant price volatility in the past 3 months.
Volatility Over Time: 153A's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 15,086 | Junjie Li | www.gtja.com |
Guotai Junan Securities Co., Ltd. provides various financial services for individuals and institutional clients in Mainland China, Hong Kong, and internationally. It operates through six segments: Wealth Management, Investment Banking, Institutional and Trading, Investment Management, International, and Other. The company offers securities and futures brokerage, financial products, investment advisory, margin financing and securities lending, stock pledging, securities repurchase, and other services; listing sponsorship, equity and debt underwriting, structured debt financing, M&A consulting and financial advisory, and diversified corporate solutions to corporate and governmental clients; institutional brokerage, trading, investment and equity investment, seat leasing, custody and outsourcing, QFII, and other services; and investment transactions in stocks, fixed income, foreign exchange, and commodities and their derivative financial instruments, as well as integrated financial solutions for clients’ investment, financing, and risk management.
Guotai Junan Securities Co., Ltd. Fundamentals Summary
| 153A fundamental statistics | |
|---|---|
| Market cap | €14.55b |
| Earnings (TTM) | €1.04b |
| Revenue (TTM) | €4.31b |
15.0x
P/E Ratio3.6x
P/S RatioIs 153A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 153A income statement (TTM) | |
|---|---|
| Revenue | CN¥33.57b |
| Cost of Revenue | CN¥15.38b |
| Gross Profit | CN¥18.19b |
| Other Expenses | CN¥10.08b |
| Earnings | CN¥8.11b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.92 |
| Gross Margin | 54.20% |
| Net Profit Margin | 24.16% |
| Debt/Equity Ratio | 208.9% |
How did 153A perform over the long term?
See historical performance and comparison